TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.65M
3
+$7.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
5
EPD icon
Enterprise Products Partners
EPD
+$3.9M

Top Sells

1
+$1.19M
2
+$1.18M
3
+$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$991K
5
MSFT icon
Microsoft
MSFT
+$854K

Sector Composition

1 Technology 28.4%
2 Financials 11.32%
3 Healthcare 10.81%
4 Industrials 9.1%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.31%
9,079
77
$2.77M 0.31%
478
-27
78
$2.7M 0.3%
25,527
-1,084
79
$2.67M 0.29%
27,317
+1,625
80
$2.62M 0.29%
+4,247
81
$2.53M 0.28%
8,966
-287
82
$2.53M 0.28%
12,058
+419
83
$2.52M 0.28%
8,165
84
$2.51M 0.28%
31,178
-985
85
$2.47M 0.27%
+27,654
86
$2.46M 0.27%
27,425
87
$2.39M 0.26%
34,620
-871
88
$2.34M 0.26%
17,562
89
$2.32M 0.26%
68,737
-813
90
$2.29M 0.25%
18,956
-189
91
$2.27M 0.25%
3,991
-36
92
$2.26M 0.25%
54,973
+3,280
93
$2.22M 0.24%
47,935
+795
94
$2.2M 0.24%
17,799
+191
95
$2.14M 0.24%
31,684
-2,782
96
$2.14M 0.24%
7,751
-54
97
$2.11M 0.23%
+37,065
98
$2.06M 0.23%
19,841
+828
99
$2.03M 0.22%
3,275
-21
100
$2.02M 0.22%
20,740
2 3
4
5 6